CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
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WKN DE: A2DHA2 / ISIN: LU1334634299
Nettoinventarwert (NAV)
158,64 USD | 1,05 USD | 0,67 % |
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Vortag | 157,59 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds: The investment objective of the Sub‐Fund is to achieve a long term capital appreciation by pursuing sector focus exposure opportunities in companies involved in health and personal care. These companies could participate in the research, clinical development or commercialization of medicines, equipment or services for disease treatment or life style improvement. The investment focus will be on industry leaders that offer premium growth and/or profitability prospects, pipeline and valuation upside. The Sub‐Fund is actively managed. The Sub‐Fund has no benchmark index and is not managed in reference to a benchmark index.
CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds aktueller Kurs
158,64 USD | 1,05 USD | 0,67 % |
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Datum | 22.11.2024 |
Vortag | 158,64 USD |
Börse | FII |
Rating für CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
€uro FondsNote | - |
Fonds Performance: CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds
Performance 1 Jahr | 8,39 | |
Performance 2 Jahre | 4,54 | |
Performance 3 Jahre | -5,06 | |
Performance 5 Jahre | 21,99 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHA2 |
ISIN | LU1334634299 |
Name | CROSSFUND SICAV - Crossinvest Healthcare Fund A USD Fonds |
Fondsgesellschaft | Crossinvest |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2016 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 63 096 999,61 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 055,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Crossinvest SA |
Postfach | Corso Elvezia 33 |
PLZ | CH-6900 |
Ort | Lugano |
Land | |
Telefon | 0041.91.9118888 |
Fax | |
Internet | http://www.crossinvest.ch |